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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01001 HK SH ALLIANCE
Nominal 
0.260 -0.030 (-10.345%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | 2.810% | 2.619% | 2.070% | 0.059% | -3.152% |
| ROAE (%) | 8.285% | 8.488% | 6.974% | 0.198% | -10.056% |
| Return on Capital Employed (%) | 5.279% | 6.662% | 3.285% | 0.088% | -4.814% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 16.676% | 13.240% | 12.098% | 12.202% | 10.391% |
| EBITDA Margin (%) | 9.396% | 7.435% | 6.196% | 5.890% | 3.035% |
| Pre-tax Profit Margin (%) | 3.728% | 3.513% | 2.956% | 0.644% | -3.722% |
| Net Profit Margin (%) | 3.421% | 3.116% | 2.333% | 0.081% | -3.884% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 0.817 X | 0.676 X | 1.020 X | 1.013 X | 1.098 X |
| Quick Ratio (X) | 0.489 X | 0.400 X | 0.621 X | 0.597 X | 0.684 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 60.683% | 63.730% | 66.919% | 65.938% | 66.456% |
| Total Debt / Total Assets (%) | 48.633% | 48.621% | 45.168% | 49.351% | 52.792% |
| Net Debt / Total Assets (%) | 43.150% | 43.634% | 39.559% | 45.328% | 48.400% |
| Total Debt / Shareholders' Funds (%) | 137.016% | 149.606% | 153.544% | 164.597% | 179.046% |
| Long Term Debt / Shareholders' Funds (%) | 37.499% | 6.728% | 77.397% | 88.061% | 106.544% |
| Net Debt / Shareholders' Funds (%) | 121.567% | 134.262% | 134.477% | 151.181% | 164.149% |
| Net Cash / (Debt) ($) | (1.143B) | (1.290B) | (1.332B) | (1.342B) | (1.323B) |
| Net Cash / (Debt) per share ($) | (1.791) | (2.015) | (2.081) | (2.093) | (2.063) |
| Total Debt / Capital Employed (%) | 86.352% | 115.628% | 76.294% | 77.087% | 76.908% |
| Interest Coverage Ratio (X) | 1.977 X | 2.276 X | 2.426 X | 1.220 X | N/A |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 81.179 Day | 80.748 Day | 73.241 Day | 79.985 Day | 56.545 Day |
| Receivables Turnover (Day) | 63.213 Day | 64.548 Day | 56.768 Day | 63.609 Day | 65.892 Day |
| Payables Turnover (Day) | 24.139 Day | 43.771 Day | 44.126 Day | 36.285 Day | 27.945 Day |
| Remarks: | Real time quote last updated: 13/11/2024 14:28 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD 78,782 |
| %Change | -4.905% |
| EPS / (LPS) | HKD 0.123 |
| NBV Per Share ($) | HKD 1.473 |